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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 323.00 | 6 191.00 | 133.00 | 6 323.00 |
AT Other tangible assets | 11 269.00 | 9 390.00 | 1 879.00 | 11 269.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 782.00 | 15 580.00 | 2 202.00 | 17 782.00 |
BX Customers and related accounts | 71 287.00 | | 71 287.00 | 71 287.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 28 594.00 | | 28 594.00 | 28 594.00 |
CJ TOTAL (II) | 155 417.00 | | 155 417.00 | 155 417.00 |
CO Grand total (0 to V) | 173 199.00 | 15 580.00 | 157 619.00 | 173 199.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 201.00 | | | 21 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | | | 532.00 |
DL TOTAL (I) | 30 533.00 | | | 30 533.00 |
DX Trade payables and related accounts | 68 561.00 | | | 68 561.00 |
DY Tax and social security liabilities | 44 881.00 | | | 44 881.00 |
EA Other liabilities | 7 608.00 | | | 7 608.00 |
EB Prepaid income (2) | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 127 086.00 | | | 127 086.00 |
EE Grand total (I to V) | 157 619.00 | | | 157 619.00 |
EG Accrued income and payables due within one year | 127 086.00 | | | 127 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 133.00 | | 356 133.00 | 356 133.00 |
FJ Net sales | 356 133.00 | | 356 133.00 | 356 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 484.00 | |
FW Other purchases and external expenses | | | 165 355.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 127 057.00 | |
FZ Social Security Contributions | | | 59 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 356 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 736.00 | | | 357 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 204.00 | | | 357 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | | | 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 850.00 | | 1 932.00 | 15 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 17 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 191.00 | | 133.00 | 6 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | 1 799.00 | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 668.00 | 912.00 | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 912.00 | | 8 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 561.00 | 68 561.00 | | 68 561.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
8L Deferred income | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 71 287.00 | | | 71 287.00 |
VB VAT | 7 930.00 | | | 7 930.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 28 594.00 | | | 28 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 104.00 | 125 104.00 | | 125 104.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 086.00 | 127 086.00 | | 127 086.00 |
